Financial Data
CELH Financial Data
Revenue · Earnings · Margins · Balance Sheet · Cash Flow
CELHCelsius Holdings, Inc.
Consumer Defensive / Beverages - Non-Alcoholic
Low Priority
Relative Laggard
Latest quote
- Momentum39
- Value35
- Quality53
- Risk resilience58
- Sentiment71
Financial Data Overview
Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.
Quarterly Financial Statements
Updated Oct 31, 2026.
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Revenue | $817.93M | $782.62M | $721.63M |
| Gross Profit | $393.69M | $378.07M | $341.83M |
| Operating Income | $75.26M | $138.99M | $106.82M |
| Net Income | $36.42M | $110.1M | $24.74M |
| EPS | $0.14 | $0.33 | $0.04 |
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Operating Cash Flow | $222.54M | $73.72M | -$119.44M |
| Capital Expenditure | -$17.07M | -$7.92M | -$10.53M |
| Free Cash Flow | $205.48M | $65.81M | -$129.97M |
| Net Cash Provided By Operating Activities | $222.54M | $73.72M | -$119.44M |
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Total Assets | $5.17B | $5.16B | $5.12B |
| Total Debt | $667.85M | $2.44B | $669.93M |
| Cash And Cash Equivalents | — | — | — |
| Total Liabilities | $2.21B | $3.91B | $2.18B |
| Total Stockholders Equity | $2.96B | $1.25B | $2.94B |
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| P/E ratio | 52.29 | 26.88 | 285.88 |
| P/B ratio | 2.52 | 7.29 | 3.66 |
| P/S ratio | 9.12 | 11.65 | 14.91 |
| Debt To Equity | 0.23 | 1.95 | 0.23 |
| Free Cash Flow Yield | 2.75% | 0.72% | -1.21% |
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| P/E ratio | 52.29 | 26.88 | 285.88 |
| P/B ratio | 2.52 | 7.29 | 3.66 |
| P/S ratio | 9.12 | 11.65 | 14.91 |
| Return On Equity | 1.23% | 8.80% | 0.84% |
| Debt To Equity | 0.23 | 1.95 | 0.23 |
Current Stock Metrics
Current fundamental, technical, and risk readings in one place.
| Metric | Value |
|---|---|
| Pe | 146.29x |
| Pb | 2.64x |
| Gross Margin | 48.76% |
| Operating Margin | 7.91% |
| ROE | 4.36% |
| ROIC | 5.33% |
| Debt To Equity | 0.23 |
| FCF Yield | 5.89% |
As of Oct 29, 2026
| Metric | Value |
|---|---|
| Close As of Oct 30, 2026 | $29.12 |
| Volume As of Oct 29, 2026 | 3.43M |
| RSI (14) As of Oct 29, 2026 | 46.86 |
| MACD As of Oct 29, 2026 | -0.08 |
| MACD signal As of Oct 29, 2026 | -0.11 |
| MACD histogram As of Oct 29, 2026 | 0.03 |
| ADX (14) As of Oct 29, 2026 | 13.55 |
| SMA (50) As of Oct 29, 2026 | $29.20 |
| SMA (200) As of Oct 29, 2026 | $34.64 |
| ATR (14) As of Oct 29, 2026 | $1.11 |
| Historical volatility (annualized) As of Oct 29, 2026 | 40.58% |
| Volume (20-day average) As of Oct 29, 2026 | 5.26M |
| Metric | Value |
|---|---|
| Resilience score | 58/100 |
| Beta | 0.92 |
| Annual volatility | 61.97% |
| Max Drawdown | -61.27% |
| Sharpe Ratio | -1 |
| VaR (95%, 1-day) | -5.55% |
As of Oct 29, 2026
Detailed Metrics
Additional measures remain available here while the decision pages stay focused.
No additional fundamental metrics are available.
No additional technical indicators are available.
No additional risk measures are available.
Related Links
CELH Financial Data FAQ
What is Celsius Holdings, Inc.'s revenue?
Celsius Holdings, Inc.'s revenue is one of the core financial data points for CELH. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Celsius Holdings, Inc.'s revenue growing?
Revenue growth shows whether Celsius Holdings, Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is CELH's EPS?
CELH's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Celsius Holdings, Inc.'s net income?
Celsius Holdings, Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Celsius Holdings, Inc. generate?
Free cash flow shows how much cash Celsius Holdings, Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Celsius Holdings, Inc. have?
Cash and debt help frame CELH's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.